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Company data from Slovak public registers
Company financial profile・Company ID 51314843・Mikovíniho 8, 91701 Trnava・Founded 2018
Turnover 2024
16 K €
−79 %Profit 2024
−77 K €
−244 %Assets
6.01 M €
−0.3 %Equity
5.88 M €
−1.3 %Debt ratio
2.1 %
+1.0 ppGross margin
-492.1 %
−556 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-478.6 %
−548 ppProfit / revenue
ROA
-1.3 %
−2.2 ppReturn on assets
ROE
-1.3 %
−2.2 ppReturn on equity
Current ratio
12.55
−50 %Current assets / current liabilities
Earnings before tax
−76 K €
−242 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−10 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 6,176 € | 74 K € | 16 K € |
| Value added | −42 K € | −33 K € | 48 K € | −79 K € |
| Operating revenue | 47 K € | 22 K € | 77 K € | 16 K € |
| Profit after tax | −216 K € | −103 K € | 53 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 5.98 M € | 6.03 M € | 6.01 M € |
| Non-current assets | 2.23 M € | 3.68 M € | 4.36 M € | 4.41 M € |
| Property, plant and equipment | 2.11 M € | 2.09 M € | 2.07 M € | 2.05 M € |
| Non-current intangible assets | 25 K € | 18 K € | 12 K € | 8,050 € |
| Non-current financial assets | 98 K € | 1.57 M € | 2.28 M € | 2.35 M € |
| Current assets | 1.03 M € | 2.29 M € | 1.66 M € | 1.56 M € |
| Inventory | 76 K € | 512 K € | 699 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 K € | 808 K € | 674 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 975 K € | 292 K € | 338 K € |
| Accruals and deferrals | 968 € | 1,001 € | 1,274 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 5.98 M € | 6.03 M € | 6.01 M € |
| Equity | 3.18 M € | 5.9 M € | 5.96 M € | 5.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −253 K € | −469 K € | −571 K € | −518 K € |
| Profit/loss for the accounting period after tax | −216 K € | −103 K € | 53 K € | −77 K € |
| Liabilities | 81 K € | 71 K € | 68 K € | 127 K € |
| Non-current liabilities | 23 K € | 0 € | 0 € | 46 € |
| Current liabilities | 58 K € | 70 K € | 67 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 2,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Ulica Rudolfa Dilonga 1474/3, 91701 Trnava, Slovenská republika
Address Kopánková ulica 1095/19, 91701 Trnava, Slovenská republika
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Address Kopánková ulica 1095/19, 91701 Trnava, Slovenská republika
Address 8020 Excelsior Dr. Suite 200, 53717 Madison, WI, Spojené štáty americké
Registered in Business Register
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